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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : GRINDING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-06-30 | Complete |
| Name | GRINDING SERVICES |
| Siren | 892294216 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 6571 |
| Management number | 2020B00870 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 Montchanin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 873.00 | 121.00 | 82 752.00 | 82 873.00 |
AT Other tangible assets | 12 278.00 | 12 278.00 | 12 278.00 | |
AV Fixed assets in progress | 2 780 207.00 | 2 780 207.00 | 2 780 207.00 | |
BJ TOTAL (I) | 2 875 359.00 | 121.00 | 2 875 238.00 | 2 875 359.00 |
BL Raw materials, supplies | 12 834.00 | 12 834.00 | 12 834.00 | |
BZ Other receivables | 502 498.00 | 502 498.00 | 502 498.00 | |
CF Cash and cash equivalents | 203 137.00 | 203 137.00 | 203 137.00 | |
CH Prepaid expenses | 6 073.00 | 6 073.00 | 6 073.00 | |
CJ TOTAL (II) | 724 543.00 | 724 543.00 | 724 543.00 | |
CO Grand total (0 to V) | 3 599 903.00 | 121.00 | 3 599 782.00 | 3 599 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 848.00 | -96 848.00 | ||
DL TOTAL (I) | 403 151.00 | 403 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 040 671.00 | 2 040 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 746.00 | 301 746.00 | ||
DX Trade payables and related accounts | 94 631.00 | 94 631.00 | ||
DZ Fixed asset liabilities and related accounts | 759 581.00 | 759 581.00 | ||
EC TOTAL (IV) | 3 196 630.00 | 3 196 630.00 | ||
EE Grand total (I to V) | 3 599 782.00 | 3 599 782.00 | ||
EG Accrued income and payables due within one year | 1 085 035.00 | 1 085 035.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 12 834.00 | |||
FV Inventory change (raw materials and supplies) | -12 834.00 | |||
FW Other purchases and external expenses | 90 259.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GF Total Operating Expenses (II) | 90 380.00 | |||
GG - OPERATING RESULT (I - II) | -90 380.00 | |||
GR Interest and similar expenses | 6 467.00 | |||
GU Total financial expenses (VI) | 6 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 848.00 | 96 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 848.00 | -96 848.00 | ||
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